AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$77.6M
3
+$62.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
PAA icon
Plains All American Pipeline
PAA
+$40.1M

Top Sells

1
+$471M
2
+$89M
3
+$23.4M
4
VTV icon
Vanguard Value ETF
VTV
+$20M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M

Sector Composition

1 Energy 68.61%
2 Technology 4.23%
3 Financials 3.36%
4 Healthcare 3.22%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.39M 0.06%
76,193
-18
177
$8.36M 0.06%
47,772
+6,236
178
$8.23M 0.06%
95,764
+12,322
179
$8.1M 0.06%
115,176
+15,612
180
$8.09M 0.06%
144,017
+19,668
181
$8.06M 0.06%
17,257
-92
182
$8.04M 0.06%
41,463
+5,353
183
$7.99M 0.05%
155,219
+21,240
184
$7.96M 0.05%
100,527
+13,753
185
$7.95M 0.05%
425,691
+58,279
186
$7.82M 0.05%
160,989
+73,892
187
$7.81M 0.05%
25,000
+1,713
188
$7.72M 0.05%
45,814
+6,060
189
$7.71M 0.05%
260,343
-24,807
190
$7.6M 0.05%
46,094
-15
191
$7.23M 0.05%
112,977
+15,447
192
$7.15M 0.05%
584,828
+71,786
193
$7.14M 0.05%
296,025
+40,537
194
$7.14M 0.05%
96,468
+12,564
195
$7.13M 0.05%
33,389
196
$7.07M 0.05%
124,173
+16,042
197
$7.07M 0.05%
38,309
+5,226
198
$7.01M 0.05%
67,446
+1
199
$6.99M 0.05%
62,374
+8,627
200
$6.96M 0.05%
158,936
+3,400
6 7
8
9 10